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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Satchand Bac,Village Panchayat & Equivalent:-Fulchari |
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| Opening Balance | 18,76,067.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| May, 2022 | 59,728.00 | 0.00 | 0.00 | 1,22,644.00 | 0.00 |
| June, 2022 | 200.00 | 0.00 | 0.00 | 1,67,403.00 | 0.00 |
| July, 2022 | 30,433.00 | 0.00 | 0.00 | 3,94,171.00 | 0.00 |
| August, 2022 | 60,028.00 | 0.00 | 0.00 | 1,59,997.00 | 0.00 |
| September, 2022 | 6,81,072.00 | 0.00 | 0.00 | 18,476.00 | 0.00 |
| October, 2022 | 10,467.00 | 0.00 | 0.00 | 1,78,599.00 | 0.00 |
| November, 2022 | 39,227.00 | 0.00 | 0.00 | 7,208.00 | 0.00 |
| December, 2022 | 25,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 300.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| February, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,499.00 | 0.00 | 0.00 | 16,912.00 | 0.00 |
| Total | 9,20,176.00 | 0.00 | 0.00 | 10,99,710.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |